Property, Plant & Equipment
30,181 GBP2024-03-31
31,760 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
30,184 GBP2024-03-31
31,762 GBP2023-03-31
Debtors
3,189,753 GBP2024-03-31
1,950,511 GBP2023-03-31
Cash at bank and in hand
246,256 GBP2024-03-31
2,585,487 GBP2023-03-31
Current Assets
3,436,009 GBP2024-03-31
4,535,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-622,394 GBP2024-03-31
Net Current Assets/Liabilities
2,813,615 GBP2024-03-31
2,392,760 GBP2023-03-31
Total Assets Less Current Liabilities
2,843,799 GBP2024-03-31
2,424,522 GBP2023-03-31
Net Assets/Liabilities
2,837,516 GBP2024-03-31
2,417,619 GBP2023-03-31
Equity
Called up share capital
936 GBP2024-03-31
1,040 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
68,566 GBP2024-03-31
68,566 GBP2023-03-31
54,426 GBP2022-03-31
Capital redemption reserve
104 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,767,910 GBP2024-03-31
2,348,013 GBP2023-03-31
1,573,051 GBP2022-03-31
Equity
2,837,516 GBP2024-03-31
2,417,619 GBP2023-03-31
1,628,477 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
504,817 GBP2023-04-01 ~ 2024-03-31
774,970 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
504,817 GBP2023-04-01 ~ 2024-03-31
774,970 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
32 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
14,172 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
24,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,568 GBP2024-03-31
25,069 GBP2023-03-31
Computers
139,213 GBP2024-03-31
123,211 GBP2023-03-31
Motor vehicles
35,188 GBP2024-03-31
35,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,969 GBP2024-03-31
183,468 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,735 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,304 GBP2024-03-31
21,147 GBP2023-03-31
Computers
110,296 GBP2024-03-31
95,373 GBP2023-03-31
Motor vehicles
35,188 GBP2024-03-31
35,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,788 GBP2024-03-31
151,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,892 GBP2023-04-01 ~ 2024-03-31
Computers
14,923 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,735 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,264 GBP2024-03-31
3,922 GBP2023-03-31
Computers
28,917 GBP2024-03-31
27,838 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,815,989 GBP2024-03-31
1,909,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,690 GBP2024-03-31
126,903 GBP2023-03-31
Corporation Tax Payable
Current
3,220 GBP2024-03-31
187,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,504 GBP2024-03-31
225,170 GBP2023-03-31
Other Creditors
Current
179,980 GBP2024-03-31
1,603,606 GBP2023-03-31
Creditors
Current
622,394 GBP2024-03-31
2,143,238 GBP2023-03-31
Deferred Tax Liabilities
6,283 GBP2024-03-31
6,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
936 shares2024-03-31
1,040 shares2023-03-31
Equity
Called up share capital
936 GBP2024-03-31
1,040 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,712 GBP2024-03-31
87,367 GBP2023-03-31